Staff Accountant

Company: Global Upside
Location: Fairfield
Posted on: June 22, 2022

Job Description:

Our client is a Master Planned Community for Senior Living that offers retirement, health care and life plan services for military & non-military residents located in Fairfield, CA. We are looking for a Staff Accountant I to support monthly financial reports, GL reconciliation, billing, AP/AR, cash receipts, fixed assets, and assist with month-end process. Job Responsibilities:

• Post monthly journal entries.
• Reconcile Balance Sheet accountants.
• Reconcile Expenses accounts.
• Assist in creating monthly financial reports and supporting documents for presentation to the Senior Management and the Board of Directors.
• Process billings in a timely manner.
• Accurately calculate billings.
• Communicate effectively with residents regarding billing questions.
• Post cash receipts accurately and timely.
• Post adjustments when approved by Controller.
• Verify general ledger balances and ensure accuracy of accounts receivable sub-ledgers and associated aging reports.
• Add/Delete fixed assets as directed by Controller.
• Enter information into FinAid and analyze conclusions provided by program.
• Deliver results with FinAid scenarios to Controller. Job Qualifications:
  • B.S. in Business Administration or 5 years working experience of GAAP requirements.
  • Experience in financial accounting, post-monthly journal entries, asset tracking management, GL account reconciliations, auditing, AR, AP, and assist in completing monthly financial reports for residents, senior management, and board of directors.

Keywords: Global Upside, Fairfield , Staff Accountant, Accounting, Auditing , Fairfield, California